EQ Stock Overview
Provides real-time technology and advance analytics in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
EQ Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.04 |
| 52 Week High | CA$1.19 |
| 52 Week Low | CA$0.75 |
| Beta | -0.076 |
| 1 Month Change | -5.45% |
| 3 Month Change | -2.80% |
| 1 Year Change | 36.84% |
| 3 Year Change | -12.61% |
| 5 Year Change | 10.64% |
| Change since IPO | -93.81% |
Recent News & Updates
Shareholder Returns
| EQ | CA Interactive Media and Services | CA Market | |
|---|---|---|---|
| 7D | -3.7% | -2.6% | -2.6% |
| 1Y | 36.8% | 22.4% | 15.2% |
Return vs Industry: EQ exceeded the Canadian Interactive Media and Services industry which returned 25.1% over the past year.
Return vs Market: EQ exceeded the Canadian Market which returned 15% over the past year.
Price Volatility
| EQ volatility | |
|---|---|
| EQ Average Weekly Movement | 2.2% |
| Interactive Media and Services Industry Average Movement | 8.4% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: EQ has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: EQ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 35 | Geoff Rotstein | www.eqworks.com |
EQ Inc. provides real-time technology and advance analytics in Canada and the United States. Its products include Atom, a geospatial marketing platform; LOCUS, a geospatial insights and analytics platform for location data enrichment, foot traffic analysis, customer analysis, competitor analysis, audience profiling, segment creation, and location planning; and Paymi that provides a seamless experience for members to securely connect their debit and credit cards and redeem cashback on their purchases. The company also provides advertising services comprising targeted digital media solutions.
EQ Inc. Fundamentals Summary
| EQ fundamental statistics | |
|---|---|
| Market cap | CA$73.07m |
| Earnings (TTM) | -CA$4.66m |
| Revenue (TTM) | CA$9.69m |
7.5x
P/S Ratio-15.5x
P/E RatioIs EQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQ income statement (TTM) | |
|---|---|
| Revenue | CA$9.69m |
| Cost of Revenue | CA$8.57m |
| Gross Profit | CA$1.13m |
| Other Expenses | CA$5.79m |
| Earnings | -CA$4.66m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.067 |
| Gross Margin | 11.63% |
| Net Profit Margin | -48.08% |
| Debt/Equity Ratio | -111.4% |
How did EQ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EQ Inc. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aravinda Galappatthige | Canaccord Genuity |
| Robert Goff | Echelon Wealth Partners Inc. |
| Chris Thompson | eResearch Corporation |